Instuitional Investor - Northeast Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Northeast Financial Group, Inc.
Portfolio Value $342,985,781
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,793,917 $43,843,370 12.78%
2. FNDF 843,993 $23,674,030 6.9%
3. FNDF 881,804 $19,487,900 5.68%
4. SPY 27,600 $17,052,660 4.97%
5. FNDF 517,010 $15,101,904 4.4%